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Kaizen Consultancy & Training Services Limited

03622282

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TREEFROG HOUSE, PRENTON, CH43 3DU
Incorporated 26/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Hannah Louise Johnston

secretary · Since 31/08/1998

BRITISH

Also on 1 other board

Mr Martin Charles Brendan Johnston

director · Since 31/08/1998

MANUFACTURING CONSULTANTS

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Martin Charles Brendan Johnston

75–100% shares

British · United Kingdom · Age 63

Treefrog House, Prenton Way, Prenton, CH43 3DU

Notified 01/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2004Registered 03/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2004Registered 30/07/2004

CompanyRankvs 533+ SIC 70229 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£433k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£278k

Current Liabilities

£55k

Fixed Assets

£210k

Debtors

£166k

7avg. employees-10

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07-£197k
20246.94-£113k
20233.82+£98k
20222.89

Derived from filed accounts. Not audited figures.